WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.01M
3
+$889K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$767K
5
AMZN icon
Amazon
AMZN
+$699K

Top Sells

1
+$425K
2
+$408K
3
+$355K
4
PYPL icon
PayPal
PYPL
+$310K
5
VB icon
Vanguard Small-Cap ETF
VB
+$294K

Sector Composition

1 Communication Services 6.6%
2 Technology 4.28%
3 Financials 2.76%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.14%
6,587
-406
77
$356K 0.13%
11,179
-25
78
$353K 0.13%
5,758
+3
79
$347K 0.13%
2,916
80
$345K 0.13%
2,971
-1
81
$342K 0.13%
2,966
-1
82
$332K 0.12%
1,682
-9
83
$326K 0.12%
2,984
-455
84
$315K 0.12%
2,969
+48
85
$314K 0.12%
1,805
86
$313K 0.12%
2,452
-4
87
$308K 0.11%
2,190
-1
88
$304K 0.11%
+3,905
89
$302K 0.11%
11,984
+2,902
90
$298K 0.11%
3,825
91
$281K 0.1%
3,502
92
$279K 0.1%
1,951
-3
93
$274K 0.1%
4,151
-268
94
$273K 0.1%
+9,761
95
$271K 0.1%
2,522
-25
96
$262K 0.1%
3,295
97
$259K 0.1%
+3,907
98
$246K 0.09%
4,762
99
$241K 0.09%
+6,567
100
$237K 0.09%
6,112
-979
1 2 3
4
5